ArcelorMittal Buy or Sell Recommendation

Macroaxis provides ArcelorMittal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ArcelorMittal positions. The advice algorithm takes into account all of ArcelorMittal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ArcelorMittal buy-and-hold prospective. Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
ArcelorMittal -- USA Stock  

USD 31.08  0.81  2.54%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Strong Buy'.
For the selected time horizon ArcelorMittal has a risk adjusted performance of 0.222, jensen alpha of 0.3804, total risk alpha of 0.0298, sortino ratio of 0.0 and treynor ratio of 0.7124
Macroaxis buy, hold, or sell suggestion module can be used to complement ArcelorMittal buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that ArcelorMittal has Price to Earning of 9.98 times, we suggest you validate ArcelorMittal market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.54Value At Risk2.54
Potential Upside2.1Standard Deviation1.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cambiar Investors LlcCommon Shares5.3 M136.1 M
Wellington Management Group LlpCommon Shares5.1 M132.6 M
Bank Of America CorpCommon Shares3.1 M79.5 M
Nwi Management LpCommon Shares2.6 M66.3 M
Dimensional Fund Advisors LpCommon Shares2.3 M60.3 M
Credit Suisse AgCommon Shares2.3 M58.9 M
Renaissance Technologies LlcCommon Shares1.9 M48.3 M
Twin Tree Management LpPut Options1.8 M46.9 M
Susquehanna International Group LlpCall Options1.3 M32.6 M

ArcelorMittal Greeks

α
Alpha over DOW
=0.38
βBeta against DOW=0.74
σ
Overall volatility
=1.11
 IrInformation ratio =0.26

ArcelorMittal Volatility Alert

ArcelorMittal exhibits very low volatility with skewness of -1.55 and kurtosis of 2.74. However, we advise investors to further study ArcelorMittal technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition
FundamentalsArcelorMittalPeer Average
Return On Equity10.92 % (15.17) %
Return On Asset3.74 % (15.64) %
Profit Margin6.04 % (5.5) %
Operating Margin7.34 % (10.91) %
Current Valuation44.28 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Institutions4.19 % 18.37 %
Number of Shares Shorted8.66 M3.24 M
Price to Earning9.98 times40.69 times
Price to Book0.95 times14.44 times
Price to Sales0.49 times17.81 times
Revenue65.1 B9.85 B
Gross Profit6.36 B21.75 B
EBITDA7.49 B1.41 B
Net Income3.93 B517.71 M
Cash and Equivalents2.98 B3.89 B
Cash per Share2.92 times5.17 times
Total Debt14.95 B7.36 B
Debt to Equity38.7 % 0.72 %
Current Ratio1.21 times3.3 times
Book Value Per Share33.36 times13.64 times
Cash Flow from Operations3.33 B1.25 B
Short Ratio1.96 times2.09 times
Earnings Per Share3.18 times2.3 times
Price to Earnings To Growth1 times1.22 times
Number of Employees209.4 K10.67 K
Beta3.510.34
Market Capitalization32.22 B29.78 B
Total Asset76.85 B126.86 B
Retained Earnings16.05 B38.24 B
Working Capital4.29 B3.58 B
Current Asset22.33 B36.8 B
Current Liabilities18.04 B33.34 B
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.222
Market Risk Adjusted Performance0.7224
Mean Deviation0.875
Coefficient Of Variation232.56
Standard Deviation1.25
Variance1.57
Information Ratio0.2624
Jensen Alpha0.3804
Total Risk Alpha0.0298
Treynor Ratio0.7124
Maximum Drawdown5.09
Value At Risk(2.54)
Potential Upside2.1
Skewness(1.55)
Kurtosis2.74

Current Valuation

ArcelorMittal Current Valuation Analysis
ArcelorMittal is regarded second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Steel Works Etc industry is now estimated at about 123.09 Billion. ArcelorMittal totals roughly 44.28 Billion in current valuation claiming about 36% of equities listed under Steel Works Etc industry.